
0.0001 Delayed Data As of Mar 24 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2009 | 2010 | 2014 | 2015 | |||
Operating Activities | Net Income / Starting Line | -9.1K | -155.8K | -59.0K | -5.0K | |
Depreciation | 0.00 | 0.00 | 40.3K | 0.00 | ||
Total Other Cash Flow | 0.00 | 0.00 | -- | -0.01 | ||
Funds From Operations | -9.1K | -155.8K | -18.6K | -5.0K | ||
Funds From/For Other Operating Expenses | -540.00 | -31.9K | -38.1K | 0.00 | ||
Net Cash Flow - Operating Activities | -8.6K | -123.8K | 19.5K | -5.0K | ||
Investing | Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | 580.00 | |
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 8.7K | |
Long Term Borrowings | 0.00 | 0.00 | 20.0K | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | -- | 108.7K | 0.00 | 0.00 | ||
Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 0.00 | 5.6K | 0.00 | 0.00 | ||
Other Uses - Financing | 75.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -70.00 | 114.3K | 20.0K | 8.7K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | -- | -- |
Net Change In Cash | -8.7K | -9.5K | 39.5K | 4.2K |